| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -526,376 | -100% | $13.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0.87% | $9,974,825 | 526,376 | -1,316,600 | -71% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $28,068,524 | 1,842,976 | +1,842,976 | NEW | $15.23 | Q1 2023 |